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Invesco Dorsey Wright Consumer Staples Momentum ETF

41 hedge funds and large institutions have $42.7M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 5041 (-9)

22.64% less ownership

Funds ownership: 66.94%44.29% (-23%)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

75% less capital invested

Capital invested by funds: $172M → $42.7M (-$129M)

76% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$341K -$2.46M -45,340 -88%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$292K -$1.37M -25,135 -82%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$278K -$1.76M -32,423 -86%
MFS
29
MSI Financial Services
Massachusetts
$272K -$400K -7,363 -59%
JFA
30
JNBA Financial Advisors
Minnesota
$261K +$264K +4,859 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K -$16K -294 -9%
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$90K +$91K +1,676 New
GT
33
Glenmede Trust
Pennsylvania
$48K
BTIS
34
BB&T Investment Services
North Carolina
$28K +$28.6K +526 New
TFA
35
Transamerica Financial Advisors
Florida
$19K -$15.1M -278,336 -100%
TRCT
36
Tower Research Capital (TRC)
New York
$16K +$16K +294 New
DADC
37
D.A. Davidson & Co
Montana
$13K -$561K -10,324 -98%
Creative Planning
38
Creative Planning
Kansas
$13K
MFW
39
Mosaic Family Wealth
Missouri
$12K +$54 +1 +0.5%
SEI Investments
40
SEI Investments
Pennsylvania
$6K
Invesco
41
Invesco
Georgia
-$50.1M -888,762 Closed
SMG
42
Spectrum Management Group
Indiana
-$20.2M -357,838 Closed
VF
43
Virtu Financial
New York
-$1.98M -35,155 Closed
Baird Financial Group
44
Baird Financial Group
Wisconsin
-$1.06M -18,796 Closed
WA
45
WFG Advisors
Texas
-$732K -12,983 Closed
IP
46
Investment Partners
Ohio
-$347K -6,153 Closed
CWM
47
Concert Wealth Management
California
-$313K -5,505 Closed
GA
48
Gateway Advisory
New Jersey
-$299K -5,377 Closed
CAN
49
Cetera Advisor Networks
California
-$297K -5,274 Closed
AIM
50
Advantage Investment Management
Iowa
-$152K -2,694 Closed